Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
49.36
22.69
22.69
22.61
22.61
22.61
Share Warrants & Outstandings
Total Reserve
4,038.94
2,869.45
2,530.06
2,246.68
2,050.06
1,880.23
Shareholder's Funds
4,088.30
2,892.14
2,552.75
2,269.29
2,072.68
1,902.85
Minority Interest
77.91
70.01
63.53
58.14
53.41
48.30
Long-Term Borrowings
149.31
147.06
165.39
245.51
252.67
261.60
Secured Loans
149.31
147.06
165.39
245.51
252.67
261.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
160.53
133.09
112.73
101.20
90.19
82.55
Other Long Term Liabilities
81.67
74.55
73.86
81.12
80.53
53.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
391.51
354.70
351.98
427.84
423.39
397.54
Current Liabilities
Trade Payables
446.36
451.09
443.96
406.04
384.93
324.43
Other Current Liabilities
123.28
113.15
105.87
88.25
82.58
69.60
Short Term Borrowings
490.13
499.45
579.22
564.73
572.70
548.14
Short Term Provisions
21.15
18.22
16.68
15.02
14.66
13.63
Total Current Liabilities
1,080.92
1,081.91
1,145.73
1,074.04
1,054.87
955.79
Total Liabilities
5,638.65
4,398.75
4,113.99
3,829.30
3,604.36
3,304.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,299.26
3,138.67
2,988.75
2,891.56
2,667.56
2,512.11
Less: Accumulated Depreciation
1,967.58
1,855.90
1,701.95
1,592.53
1,435.56
1,288.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,331.68
1,282.77
1,286.80
1,299.03
1,232.00
1,223.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
229.77
79.42
41.18
67.59
70.23
40.25
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.84
3.19
1.50
0.00
0.00
0.00
Long Term Loans & Advances
30.48
33.79
28.94
25.25
24.46
17.19
Other Non Current Assets
145.29
61.37
99.79
49.77
64.87
11.68
Total Non-Current Assets
1,846.65
1,550.50
1,539.74
1,525.41
1,473.18
1,350.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,328.31
1,148.28
1,050.32
995.17
907.69
759.85
Sundry Debtors
1,452.46
1,162.35
1,082.09
943.01
866.87
798.28
Cash and Bank
579.52
177.87
153.47
101.39
94.13
86.99
Other Current Assets
21.00
18.17
15.09
13.79
14.50
73.01
Short Term Loans and Advances
410.70
341.59
273.28
250.55
247.98
236.17
Total Current Assets
3,792.00
2,848.26
2,574.25
2,303.90
2,131.17
1,954.29
Net Current Assets (Including Current Investments)
2,711.08
1,766.35
1,428.52
1,229.86
1,076.30
998.50
Total Current Assets Excluding Current Investments
3,792.00
2,848.26
2,574.25
2,303.90
2,131.17
1,954.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,638.65
4,398.75
4,113.99
3,829.30
3,604.36
3,304.48
Contingent Liabilities
28.69
31.96
27.20
21.49
22.28
17.10
Total Debt
639.44
646.51
744.61
810.25
825.37
809.74
Book Value per share (adjusted)
82.82
63.725
56.195
50.12
45.75
41.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.09% vs -13.17% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 9.55% vs 0.93% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.63% vs 2.58% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 83.07% vs 112.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 33.13% vs 10.64% in Mar 2025
Compare Balance Sheet Results of Time Technoplast
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.36
123.67
-74.31
-60.09%
Share Warrants & Outstandings
Total Reserve
4,038.94
6,091.04
-2,052.10
-33.69%
Shareholder's Funds
4,088.30
6,214.71
-2,126.41
-34.22%
Minority Interest
77.91
0.00
77.91
0.00%
Long-Term Borrowings
149.31
0.00
149.31
0.00%
Secured Loans
149.31
0.00
149.31
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
160.53
212.12
-51.59
-24.32%
Other Long Term Liabilities
81.67
31.22
50.45
161.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
17.90
-17.90
-100.00%
Total Non-Current Liabilities
391.51
261.24
130.27
49.87%
Current Liabilities
Trade Payables
446.36
366.43
79.93
21.81%
Other Current Liabilities
123.28
292.85
-169.57
-57.90%
Short Term Borrowings
490.13
437.32
52.81
12.08%
Short Term Provisions
21.15
23.02
-1.87
-8.12%
Total Current Liabilities
1,080.92
1,119.62
-38.70
-3.46%
Total Liabilities
5,638.65
7,595.57
-1,956.92
-25.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,299.26
2,850.64
448.62
15.74%
Less: Accumulated Depreciation
1,967.58
1,841.63
125.95
6.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,331.68
1,009.01
322.67
31.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
229.77
27.85
201.92
725.03%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.84
2,536.68
-2,530.84
-99.77%
Long Term Loans & Advances
30.48
33.05
-2.57
-7.78%
Other Non Current Assets
145.29
12.03
133.26
1,107.73%
Total Non-Current Assets
1,846.65
3,627.00
-1,780.35
-49.09%
Current Assets Loans & Advances
Current Investments
0.00
2,432.75
-2,432.75
-100.00%
Inventories
1,328.31
1,025.96
302.35
29.47%
Sundry Debtors
1,452.46
362.31
1,090.15
300.89%
Cash and Bank
579.52
60.30
519.22
861.06%
Other Current Assets
21.00
9.19
11.81
128.51%
Short Term Loans and Advances
410.70
82.38
328.32
398.54%
Total Current Assets
3,792.00
3,968.57
-176.57
-4.45%
Net Current Assets (Including Current Investments)
2,711.08
2,848.95
-137.87
-4.84%
Total Current Assets Excluding Current Investments
3,792.00
1,535.82
2,256.18
146.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,638.65
7,595.57
-1,956.92
-25.76%
Contingent Liabilities
28.69
82.58
-53.89
-65.26%
Total Debt
639.44
437.32
202.12
46.22%
Book Value per share (adjusted)
82.82
100.50
-17.68
-17.59%
Annual - Borrowings
Borrowings 639.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.09% vs -13.17% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.55% vs 0.93% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,561.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.63% vs 2.58% in Mar 2025
Annual - Investments
Investments 5.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 83.07% vs 112.67% in Mar 2025
Annual - Current Assets
Current Assets 3,792.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.13% vs 10.64% in Mar 2025
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